MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017

Shares 8,700 Value ($000) $485,199 Avg Close $53.95 Range $44.46 - $62.75

Q1 2017

Shares 17,700 Value ($000) $854,910 Avg Close $46.75 Range $43.18 - $50.10

Q4 2016

Shares 16,700 Value ($000) $772,876 Avg Close $43.68 Range $35.33 - $53.80

Q3 2016

Shares 17,200 Value ($000) $728,248 Avg Close $39.20 Range $30.58 - $44.10

Q2 2016

Shares 16,300 Value ($000) $537,574 Avg Close $37.90 Range $29.56 - $45.46

Q1 2016

Shares 19,600 Value ($000) $858,284 Avg Close $39.17 Range $32.96 - $44.81

Q4 2015

Shares 19,600 Value ($000) $801,444 Avg Close $34.81 Range $27.34 - $43.19

Q3 2015

Shares 63,300 Value ($000) $1,835,067 Avg Close $31.55 Range $25.82 - $39.26

Q2 2015

Shares 10,000 Value ($000) $382,500 Avg Close $36.92 Range $29.85 - $42.81

Q1 2015

Shares 10,000 Value ($000) $372,600 Avg Close $33.45 Range $27.64 - $39.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	8,700	$485,199	$53.95	$44.46 - $62.75
Q1 2017	17,700	$854,910	$46.75	$43.18 - $50.10
Q4 2016	16,700	$772,876	$43.68	$35.33 - $53.80
Q3 2016	17,200	$728,248	$39.20	$30.58 - $44.10
Q2 2016	16,300	$537,574	$37.90	$29.56 - $45.46
Q1 2016	19,600	$858,284	$39.17	$32.96 - $44.81
Q4 2015	19,600	$801,444	$34.81	$27.34 - $43.19
Q3 2015	63,300	$1,835,067	$31.55	$25.82 - $39.26
Q2 2015	10,000	$382,500	$36.92	$29.85 - $42.81
Q1 2015	10,000	$372,600	$33.45	$27.64 - $39.52